Dream Vision Co.,Ltd. (TYO:3185)
Japan · Delayed Price · Currency is JPY 152.00
+1.00 (0.66%)
Aug 6, 2026, 2:42 PM JST
Dream Vision Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -455 | -359 | -354 | -128 | -50 |
Depreciation & Amortization | 63 | 88 | 120 | 137 | 84 |
Loss (Gain) From Sale of Assets | 46 | 28 | 39 | 81 | 8 |
Other Operating Activities | 33 | 4 | -11 | 21 | - |
Change in Accounts Receivable | 156 | 16 | -29 | -26 | 56 |
Change in Inventory | 443 | -74 | 272 | -168 | 156 |
Change in Accounts Payable | -108 | 36 | -16 | 73 | -33 |
Change in Other Net Operating Assets | -19 | -102 | 59 | -68 | -126 |
Operating Cash Flow | 159 | -363 | 80 | -78 | 95 |
Operating Cash Flow Growth | - | - | - | - | -35.37% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1 | -18 | -4 | -13 | -59 |
Sale of Property, Plant & Equipment | - | - | 14 | - | - |
Sale (Purchase) of Intangibles | -19 | -10 | -4 | -11 | -18 |
Investment in Securities | 85 | -11 | - | - | -32 |
Other Investing Activities | 49 | 6 | 2 | 16 | 37 |
Investing Cash Flow | 214 | -83 | -242 | -8 | -72 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 188 | - | - |
Total Debt Issued | - | - | 188 | - | - |
Short-Term Debt Repaid | - | - | -230 | -72 | -112 |
Long-Term Debt Repaid | -33 | -88 | -264 | -109 | -104 |
Total Debt Repaid | -33 | -88 | -494 | -181 | -216 |
Net Debt Issued (Repaid) | -33 | -88 | -306 | -181 | -216 |
Issuance of Common Stock | - | 504 | 38 | 114 | 96 |
Other Financing Activities | -84 | -119 | 146 | -153 | -160 |
Financing Cash Flow | -117 | 297 | -122 | -220 | -280 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 9 | -2 | 8 | 5 | -7 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | - |
Net Cash Flow | 266 | -151 | -276 | -302 | -264 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 158 | -381 | 76 | -91 | 36 |
Free Cash Flow Growth | - | - | - | - | -50.69% |
Free Cash Flow Margin | 4.47% | -8.47% | 1.63% | -1.75% | 0.73% |
Free Cash Flow Per Share | 8.61 | -23.18 | 5.17 | -6.47 | 2.64 |
Levered Free Cash Flow | 434 | -325.88 | -39.63 | -67.75 | 33.13 |
Unlevered Free Cash Flow | 472.13 | -287.13 | -10.25 | -40.88 | 60.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 65 | 59 | 53 | 37 | 42 |
Cash Income Tax Paid | 7 | 2 | 2 | -16 | 3 |
Change in Working Capital | 472 | -124 | 286 | -189 | 53 |